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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
401
Sprott Physical Gold
PHYS
$15.7B
$126K 0.02%
9,000
– –
TSCO icon
402
Tractor Supply
TSCO
$18B
$126K 0.02%
3,375
-3,350
-50% -$123K
TCOM icon
403
Trip.com Group
TCOM
$29.1B
$125K 0.02%
3,516
– –
OTIS icon
404
Otis Worldwide
OTIS
$28.2B
$124K 0.02%
1,514
-1,486
-50% -$114K
PARA
405
DELISTED
Paramount Global Class B
PARA
$124K 0.02%
2,734
+2,052
+301% +$84.7K
IVOO icon
406
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$124K 0.02%
1,358
+186
+16% +$17K
KGC icon
407
Kinross Gold
KGC
$32.8B
$122K 0.02%
19,238
-932
-5% -$6.92K
SHG icon
408
Shinhan Financial Group
SHG
$35.6B
$120K 0.02%
3,351
+124
+4% +$4.45K
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$119K 0.02%
3,022
+2,401
+387% +$94.9K
MPC icon
410
Marathon Petroleum
MPC
$83.7B
$117K 0.02%
1,939
+18
+0.9% +$1.05K
FENY icon
411
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$116K 0.02%
7,832
+2,758
+54% +$38.9K
UHS icon
412
Universal Health Services
UHS
$10.5B
$115K 0.02%
786
+87
+12% +$13.2K
F icon
413
Ford
F
$55.7B
$114K 0.02%
7,651
+564
+8% +$7.5K
PLTR icon
414
Palantir
PLTR
$413B
$114K 0.02%
4,311
– –
TSLX icon
415
Sixth Street Specialty
TSLX
$1.81B
$114K 0.02%
5,115
– –
VTWG icon
416
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$113K 0.02%
+497
New +$109K
EMN icon
417
Eastman Chemical
EMN
$8.42B
$111K 0.02%
953
– –
COF icon
418
Capital One
COF
$134B
$110K 0.02%
708
+228
+48% +$34.4K
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$236B
$108K 0.02%
+2,095
New +$108K
THD icon
420
iShares MSCI Thailand ETF
THD
$372M
$108K 0.02%
1,384
– –
DFAT icon
421
Dimensional US Targeted Value ETF
DFAT
$14.7B
$105K 0.02%
+2,333
New +$105K
STT.PRG icon
422
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$102K 0.02%
+3,400
New +$100K
EDU icon
423
New Oriental
EDU
$8.98B
$102K 0.02%
1,246
-976
-44% -$118K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.02%
1,933
+1,733
+867% +$93.2K
MHK icon
425
Mohawk Industries
MHK
$9.22B
$101K 0.02%
+528
New +$107K
15 16
17
18 19

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.

  • Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
  • Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
  • Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
  • Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
  • Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
  • Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.